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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.3% 7.3%   Bankruptcy risk   3.4% 2.1% 0.7% 0.7% 2.3% 1.5% 9.2% 9.2%   Credit score (0-100)   56 69 94 93 64 74 27 27   Credit rating   BBB A AA AA BBB A BB BB   Credit limit (kDKK)   0.0 0.1 357.9 461.8 0.1 15.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   966 1,207 2,088 2,491 1,620 2,501 0.0 0.0   EBITDA   137 302 1,108 1,551 457 1,237 0.0 0.0   EBIT   77.0 267 1,073 1,503 392 1,191 0.0 0.0   Pre-tax profit (PTP)   35.3 226.7 1,028.8 1,454.4 328.7 1,162.6 0.0 0.0   Net earnings   27.4 176.7 802.0 1,100.9 255.5 925.1 0.0 0.0   Pre-tax profit without non-rec. items   35.3 227 1,029 1,454 329 1,163 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,751 1,764 1,729 1,833 1,750 90.2 0.0 0.0   Shareholders equity total   1,397 1,573 2,375 2,996 3,234 4,159 3,959 3,959   Interest-bearing liabilities   998 944 889 833 776 0.0 0.0 0.0   Balance sheet total (assets)   3,652 4,000 4,720 5,643 7,908 10,198 3,959 3,959   Net Debt   911 469 -447 -1,112 617 -258 -3,959 -3,959     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   966 1,207 2,088 2,491 1,620 2,501 0.0 0.0   Gross profit growth   41.9% 24.9% 73.0% 19.3% -34.9% 54.4% -100.0% 0.0%   Employees   2 2 3 2 2 6 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 0.0% 200.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,652 4,000 4,720 5,643 7,908 10,198 3,959 3,959   Balance sheet change%   2.4% 9.5% 18.0% 19.6% 40.1% 29.0% -61.2% 0.0%   Added value   136.8 302.2 1,108.2 1,550.6 439.7 1,236.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -22 -70 56 -149 -1,705 -90 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.0% 22.1% 51.4% 60.3% 24.2% 47.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.1% 7.0% 24.6% 29.0% 5.8% 13.2% 0.0% 0.0%   ROI %   3.2% 10.7% 36.3% 41.3% 9.7% 28.7% 0.0% 0.0%   ROE %   2.0% 11.9% 40.6% 41.0% 8.2% 25.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   38.2% 39.3% 50.3% 53.1% 40.9% 40.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   665.5% 155.2% -40.4% -71.7% 134.9% -20.9% 0.0% 0.0%   Gearing %   71.5% 60.0% 37.4% 27.8% 24.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.2% 4.8% 5.6% 7.8% 7.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.7 1.3 1.3 0.6 1.1 0.0 0.0   Current Ratio   1.5 1.5 2.1 2.2 1.6 1.7 0.0 0.0   Cash and cash equivalent   87.6 475.2 1,336.5 1,945.5 159.4 258.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   594.4 753.4 1,549.5 2,049.2 2,310.0 4,081.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   68 151 369 775 220 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 151 369 775 229 206 0 0   EBIT / employee   38 134 358 751 196 199 0 0   Net earnings / employee   14 88 267 550 128 154 0 0